FNGRX | FUEPX | FNGRX / FUEPX | |
Total Expense Ratio | 1.37 | 0.57 | 240% |
Annual Report Gross Expense Ratio | 1.45 | 0.57 | 254% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 8.255 | 11.049 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 132B | 1% |
Annual Yield % from dividends | 1.56 | 1.33 | 117% |
Returns for 1 year | 4.53 | 1.26 | 361% |
Returns for 3 years | 14.17 | 20.36 | 70% |
Returns for 5 years | 11.03 | N/A | - |
Returns for 10 years | 49.65 | N/A | - |